ACM
Aubrey Capital Management Portfolio holdings
AUM
$275M
This Quarter Return
+15.2%
1 Year Return
+62.28%
3 Year Return
+226.51%
5 Year Return
+403.34%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+8.1%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
45
New
15
Increased
7
Reduced
8
Closed
7
Top Buys
| 1 |
Freshpet
FRPT
|
$3.96M |
| 2 |
Copart
CPRT
|
$3.86M |
| 3 |
OneSpaWorld
OSW
|
$3.83M |
| 4 |
ResMed
RMD
|
$3.72M |
| 5 |
Intuitive Surgical
ISRG
|
$3.64M |
Top Sells
| 1 |
Autohome
ATHM
|
$7M |
| 2 |
Match Group
MTCH
|
$6.25M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$3.14M |
| 5 |
Lennox International
LII
|
$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 28.76% |
| 2 | Healthcare | 17.63% |
| 3 | Technology | 15.21% |
| 4 | Consumer Staples | 12.33% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$106B
| $19.8M | 11.22% |
492,800
-10,500
| -2% | -$422K |
|
2
Alibaba
BABA
$328B
| $15.5M | 8.77% |
73,050
-6,690
| -8% | -$1.42M |
|
3
HDFC Bank
HDB
$180B
| $15.2M | 8.61% |
240,120
+12,020
| +5% | +$762K |
|
4
New Oriental
EDU
$8B
| $13.6M | 7.72% |
112,500
+15,100
| +16% | +$1.83M |
|
5
DexCom
DXCM
$29.9B
| $8.3M | 4.7% |
37,940
+3,400
| +10% | +$744K |
|
6
Adobe
ADBE
$147B
| $5.77M | 3.27% |
17,500
+700
| +4% | +$231K |
|
7
Zoetis
ZTS
$67.4B
| $5.62M | 3.18% |
42,500
-3,900
| -8% | -$516K |
|
|
8
iShares MSCI India ETF
INDA
$9.28B
| $5.27M | 2.98% |
149,900
-89,300
| -37% | -$3.14M |
|
9
Exact Sciences
EXAS
$9.23B
| $4.88M | 2.76% |
52,750
| – | – |
|
10
Keysight
KEYS
$28.3B
| $4.86M | 2.75% |
47,400
| – | – |
|
11
Cintas
CTAS
$82.3B
| $4.74M | 2.68% |
17,600
-500
| -3% | -$135K |
|
12
Steris
STE
$23.7B
| $4.63M | 2.62% |
30,400
| – | – |
|
13
Visa
V
$676B
| $4.57M | 2.59% |
24,350
| – | – |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $4.57M | 2.59% |
17,750
-2,300
| -11% | -$592K |
|
15
Axon Enterprise
AXON
$56.8B
| $4.23M | 2.4% |
57,750
+4,400
| +8% | +$322K |
|
16
Costco
COST
$419B
| $4.17M | 2.36% |
14,200
+3,200
| +29% | +$941K |
|
17
Appian
APPN
$2.26B
| $4.01M | 2.27% |
105,000
| – | – |
|
|
GHG
18
GreenTree Hospitality
GHG
$218M
| $3.99M | 2.26% |
362,800
-98,750
| -21% | -$1.09M |
|
19
Pool Corp
POOL
$11.3B
| $3.97M | 2.25% |
18,700
| – | – |
|
|
20
Freshpet
FRPT
$2.6B
| $3.96M | 2.24% |
+67,000
| New | +$3.96M |
|
|
21
Copart
CPRT
$46.9B
| $3.86M | 2.18% |
+42,400
| New | +$3.86M |
|
|
22
OneSpaWorld
OSW
$2.29B
| $3.83M | 2.17% |
+227,500
| New | +$3.83M |
|
23
Rapid7
RPD
$1.31B
| $3.79M | 2.15% |
67,700
+14,000
| +26% | +$784K |
|
|
24
ResMed
RMD
$39.1B
| $3.72M | 2.11% |
+24,000
| New | +$3.72M |
|
|
25
Intuitive Surgical
ISRG
$161B
| $3.64M | 2.06% |
+6,150
| New | +$3.64M |
|